Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/13/2024 | Pooled Investment Fund | $5,500,000 | $492,379,601 | Indefinite | Indefinite | 7/1/2001 | 2/13/2024 | D/A | 000156611424000015 |
2/14/2023 | Pooled Investment Fund | $5,500,000 | $492,379,601 | Indefinite | Indefinite | 7/1/2001 | 2/14/2023 | D/A | 000156611423000022 |
2/23/2022 | Pooled Investment Fund | $5,500,000 | $492,379,601 | Indefinite | Indefinite | 7/1/2001 | 2/23/2022 | D/A | 000156611422000024 |
3/2/2021 | Pooled Investment Fund | $5,500,000 | $492,379,601 | Indefinite | Indefinite | 7/1/2001 | 3/2/2021 | D/A | 000156611421000043 |
3/3/2020 | Pooled Investment Fund | $500,000 | $487,379,601 | Indefinite | Indefinite | 7/1/2001 | 3/3/2020 | D/A | 000156611420000041 |
3/6/2019 | Pooled Investment Fund | $500,000 | $487,379,601 | Indefinite | Indefinite | 7/1/2001 | 3/6/2019 | D/A | 000156611419000040 |
3/6/2018 | Pooled Investment Fund | $0 | $486,879,601 | Indefinite | Indefinite | 7/1/2001 | 3/6/2018 | D/A | 000156611418000013 |
3/8/2017 | Pooled Investment Fund | $0 | $486,879,601 | Indefinite | Indefinite | 7/1/2001 | 3/8/2017 | D/A | 000156611417000009 |
3/11/2016 | Pooled Investment Fund | $4,980,000 | $486,879,601 | Indefinite | Indefinite | 7/1/2001 | 3/11/2016 | D/A | 000156611416000109 |
3/4/2015 | Pooled Investment Fund | $4,200,000 | $486,099,601 | Indefinite | Indefinite | 7/1/2001 | 3/4/2015 | D/A | 000156611415000035 |
2/14/2014 | Pooled Investment Fund | $2,600,000 | $484,499,601 | Indefinite | Indefinite | 7/1/2001 | 2/14/2014 | D/A | 000156611414000011 |
1/9/2013 | Pooled Investment Fund | $1,850,000 | $481,899,601 | Indefinite | Indefinite | 7/1/2001 | 1/9/2013 | D/A | 000091957413000104 |
5/2/2011 | Pooled Investment Fund | $13,250,000 | $480,049,601 | Indefinite | Indefinite | 7/1/2001 | 5/2/2011 | D/A | 000091957411002869 |
2/23/2010 | Pooled Investment Fund | $1,600,000 | $468,399,601 | Indefinite | Indefinite | 7/1/2001 | 2/23/2010 | D/A | 000091957410001802 |
3/13/2009 | Pooled Investment Fund | $466,799,601 | Indefinite | Indefinite | 7/1/2001 | 3/6/2009 | D/A | 000091957409005277 |